John Marshall Bank in city_name, state_name - Detailed Financial Reports, Location

John Marshall Bank in Falls Church, Virginia (VA), DC, MD
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John Marshall Bank routing number info

John Marshall Bank - Overview

General
FDIC Certificate #: 58243
Status: Active
Federal Reserve ID: 3419416
Date Established: April 17, 2006
WWW: http://www.johnmarshallbank.com
Trust Powers Granted: No
Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
Offices: 5 (Domestic: 5, Interstate: Yes)
FDIC's unique #: 444356
Numeric code: 13
Regulator: FED
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: No
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: Commercial Lending Specialization
Date of Deposit Insurance: April 17, 2006
Last Structure Change Effective Date: March 23, 2010
Last Structure Change Process Date: August 04, 2010
Last Data Update: August 04, 2010
Data Source Date: April 05, 2012
Location
Address: 5860 Columbia Pike, Falls Church, VA 22041
County: Fairfax
Quarterly Banking Profile Region: Atlanta
FDIC Geographic Region: Atlanta
FDIC Supervisory Region: Atlanta
FDIC Field Office: Richmond
Office of the Comptroller the Currency (OCC) District: Northeast
Office of Thrift Supervision Region: Southeast
Metropolitan Statistical Area (MSA): Washington, DC-MD-VA-WV (#8840)
Consolidated Metropolitan Statistical Area (CMSA): Washington-Baltimore, DC-MD-VA-WV (#97)
Combined Statistical Area (CSA): Washington-Baltimore-Northern Virginia, DC-MD-VA-WV (#548)
Core Based Statistical Area (CBSA): Washington-Arlington-Alexandria, DC-VA-MD-WV (#47900)
CBSA Metro Statistical Area: Washington-Arlington-Alexandria, DC-VA-MD-WV (#47900)
Core Based Statistical Division: Washington-Arlington-Alexandria, DC-VA-MD-WV (#47894)
Financial Summary
Total assets: $436.9 mil
Equity capital: $47.4 mil
Deposits held in domestic offices: $355.0 mil
Return on assets (ROA): 0.76% ($3.3 mil)
Quarterly return on assets: 0.81% ($3.5 mil)
Return on Equity (ROE): 6.84% ($3.2 mil)
Quarterly return on equity: 7.27% ($3.4 mil)
Net income: $2.8 mil
Quarterly Net income: $0.9 mil
Pretax return on assets: 1.24% ($5,418.0 mil)
Quarterly Pretax return on assets: 1.32% ($5,767.5 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
65Total employees (full-time equivalent)
$436,935Total assets
$12,923Cash and due from depository institutions
$9,599Interest-bearing balances
$32,126Securities
$0Federal funds sold & reverse repurchase agreements
$382,042Net loans & leases
$4,999Loan loss allowance
$0Trading account assets
$2,624Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$436,935Life insurance assets
$7,220All other assets
$389,532Total liabilities and capital
$354,992Total liabilities
$303,018Total deposits
$354,992Interest-bearing deposits
$84Deposits held in domestic offices
7335.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$26,000Trading liabilities
$0Other borrowed funds
$1,205Subordinated debt
$47,403All other liabilities
$47,403Total equity capital
$47,403Total bank equity capital
$0Perpetual preferred stock
$23,539Common stock
$24,585Surplus
$-721Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$2,365Income earned, not collected on loans
$0Earning assets
$1,364Long-term assets (5+ years)
$423,767Average Assets, year-to-date
$79,530Average Assets, quarterly
$371,426Volatile liabilities
$420,289Insider loans
$413,014FHLB advances
$424,625Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$47,289Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$64,595Restructured Loans and leases
$2,824Derivatives

Income and Expense (December 31, 2011)

Dollar figures in thousands
$20,245Total interest income
$3,799Total interest expense
$16,446Net interest income
$1,768Provision for loan and lease losses
$280Total noninterest income
$0Fiduciary activities
$79Service charges on deposit accounts
$0Trading account gains & fees
$201Additional noninterest income
$10,567Total noninterest expense
$6,055Salaries and employee benefits
$1,617Premises and equipment expense
$2,895Additional noninterest expense
$4,391Pre-tax net operating income
$225Securities gains (losses)
$1,784Applicable income taxes
$2,832Income before extraordinary items
$0Extraordinary gains - net
$2,832Net income attributable to bank
$0Net charge-offs
$2,832Cash dividends
-$20Sale, conversion, retirement of capital stock, net
$0Net operating income

Performance and Condition Ratios (December 31, 2011)

Dollar figures in thousands
Performance Ratios (%, annualized)
5.62%Yield on earning assets
1.06%Cost of funding earning assets
4.57%Net interest margin
0.08%Noninterest income to earning assets
2.94%Noninterest expense to earning assets
0.72%Net operating income to assets
0.76%Return on assets (ROA)
1.24%Pretax return on assets
6.84%Return on equity (ROE)
6.84%Retained earnings to average equity (YTD only)
-0.01%Net charge-offs to loans
-8840.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
63,177Assets per employee
6.72%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.29%Loss allowance to noncurrent loans
211.37%Noncurrent assets plus other real estate owned to assets
0.54%Noncurrent loans to loans
0.61%Net loans and leases to deposits
107.62%Net loans and leases to core deposits
145.58%Equity capital to assets
10.85%Core capital (leverage) ratio
11.14%Tier 1 risk-based capital ratio
11.45%Total risk-based capital ratio
Memoranda
$13Average assets
$371,426Average earning assets
$41,429Average equity
$360,029Average loans

List of branches

1 District Of Columbia Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
4	505898	District Of Columbia Branch	4315 50th Street, Nw, Washington, DC 20016	Febuary 04, 2010	Full Service Brick and Mortar

1 Maryland Branch as of April 05, 2012

No	ID	Name	Address	Established	Service Type	Map
1	489409	Rockville Branch	11 N. Washington Street, Suite 100, Rockville, MD 20850	October 31, 2008	Full Service Brick and Mortar

3 Virginia Branches as of April 05, 2012

No	ID	Name	Address	Established	Service Type
0	444356	John Marshall Bank	5860 Columbia Pike, Falls Church, VA 22041	April 17, 2006	Full Service Brick and Mortar
2	489410	Leesburg Branch	842 S King St, Leesburg, VA 20175	January 12, 2009	Full Service Brick and Mortar
3	493156	Arlington Branch	2300 Wilson Boulevard, Suite 120, Arlington, VA 22201	April 06, 2009	Full Service Brick and Mortar

John Marshall Bank in Falls Church, Virginia (VA), DC, MD
Overview, Financial Summary, Detailed Financial Reports, Branches

John Marshall Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

John Marshall Bank in Falls Church, Virginia (VA), DC, MDOverview, Financial Summary, Detailed Financial Reports, Branches

John Marshall Bank - Overview

Assets and Liabilities (December 31, 2011)

Income and Expense (December 31, 2011)

Performance and Condition Ratios (December 31, 2011)

List of branches

Comment about this bank, ask questions, or add new information about it:

John Marshall Bank in Falls Church, Virginia (VA), DC, MD
Overview, Financial Summary, Detailed Financial Reports, Branches